Chuco Co., Ltd. (2139) Cash flow

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Chuco Co., Ltd. Cash Flow

JP:2139's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2139's free cash flow was decreased by ¥446.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 471.66M	¥ 7.28M	¥ 505.62M	¥ 252.55M	¥ -5.58M
Investing Cash Flow	¥ -206.80M	¥ -246.02M	¥ 53.21M	¥ 21.87M	¥ 41.38M
Financing Cash Flow	¥ -45.87M	¥ -22.63M	¥ -408.34M	¥ -92.32M	¥ 196.53M
End Cash Position	¥ 2.08B	¥ 540.37M	¥ 800.18M	¥ 649.69M	¥ 467.59M
Free Cash Flow	¥ 409.19M	¥ -37.04M	¥ 465.07M	¥ 168.91M	¥ -56.88M

Currency in JPY